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DaveManuel.com · Institutional Ownership · Who Owns It

QUANTERIX CORP (QTRX)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

133
Reporting holders
$140.3M
Reported value
68.0%
Of shares outstanding
0.9%
Calls
0.0%
Puts
+5
Holder change

Institutions report 32,175,711 shares against 47,293,065 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
First Eagle Investment Management, LLC$23.8M5,506,3300.02%3q+323.5%+$18.2M
BlackRock, Inc.$15.7M3,635,4110.00%8q+10.9%+$1.5M
Blue Water Life Science Advisors, LP$15.0M3,474,2029.45%11q+62.2%+$5.8M
Portolan Capital Management, LLC$8.2M1,899,3080.31%17q-35.5%-$4.5M
VANGUARD CAPITAL MANAGEMENT LLC$7.8M1,800,6440.00%2q+0.9%+$69.3K
Lionhunter Capital Management, LLC$6.5M1,500,4272.92%newFIRST
AQR CAPITAL MANAGEMENT LLC$5.8M1,343,0050.00%12q+1496.3%+$5.4M
GEODE CAPITAL MANAGEMENT, LLC$4.9M1,131,3770.00%31q+13.7%+$590.3K
AMERIPRISE FINANCIAL INC$4.3M987,4240.00%31q-72.1%-$11.0M
MARSHALL WACE, LLP$4.2M973,8720.00%5q+56.5%+$1.5M
STATE STREET CORP$4.0M932,3070.00%31q+3.8%+$147.0K
Tikvah Management LLC$2.5M571,5550.75%31qHELD
VANGUARD PORTFOLIO MANAGEMENT LLC$2.1M489,5660.00%2q-15.1%-$376.0K
JACOBS LEVY EQUITY MANAGEMENT, INC$2.1M487,6000.01%newNEW
MORGAN STANLEY$1.9M447,6880.00%35q-26.3%-$691.9K
JANE STREET GROUP, LLC$1.9M
incl. $61.8K options CALL
419,0500.00%14q+169.2%+$1.2M
GSA CAPITAL PARTNERS LLP$1.8M410,2520.11%3q+329.5%+$1.4M
TUDOR INVESTMENT CORP ET AL$1.7M400,4020.00%3q+26.7%+$364.6K
DIMENSIONAL FUND ADVISORS LP$1.7M397,8330.00%23q-10.2%-$195.7K
NORTHERN TRUST CORP$1.5M337,2270.00%31q-3.6%-$53.7K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.3M310,7010.00%31q-10.2%-$152.1K
VANGUARD FIDUCIARY TRUST CO$1.2M288,3110.00%2q+6.6%+$76.8K
UBS Group AG$1.2M281,9780.00%30q-25.2%-$410.4K
Balyasny Asset Management L.P.$1.1M CALLoptions only0.00%newOPTIONS
Nuveen, LLC$1.0M232,5920.00%6q+223.8%+$694.4K
CITADEL ADVISORS LLC$992.5K229,7360.00%4q+276.6%+$728.9K
XTX Topco Ltd$985.1K228,0350.01%7q+104.2%+$502.7K
Point72 Asset Management, L.P.$974.8K225,6530.00%2q+142.0%+$572.0K
GOLDMAN SACHS GROUP INC$916.1K212,0560.00%31q-21.5%-$251.1K
FMR LLC$909.9K210,6340.00%31q+14.9%+$117.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$822.6K
incl. $94.2K options CALL
168,6200.00%23q+232.5%+$575.2K
IRONWOOD INVESTMENT MANAGEMENT LLC$736.8K170,5550.25%5qHELD
Invesco Ltd.$695.0K160,8870.00%29q+38.4%+$193.0K
WELLS FARGO & COMPANY/MN$644.4K149,1580.00%31q+15.6%+$87.0K
Susquehanna Portfolio Strategies, LLC$642.0K148,6180.01%newNEW
BNP PARIBAS FINANCIAL MARKETS$591.3K136,8760.00%31q+1.8%+$10.7K
Bank of New York Mellon Corp$569.8K131,9000.00%31q+4.4%+$23.9K
SCS Capital Management LLC$518.6K120,0350.00%6qHELD
AMERICAN CENTURY COMPANIES INC$434.0K100,4630.00%14q-1.3%-$5.8K
PRICE T ROWE ASSOCIATES INC /MD/$414.0K95,6260.00%31q+39.9%+$118.0K
Quadrature Capital Ltd$346.5K80,2000.00%newNEW
Cerity Partners LLC$337.3K78,0830.00%newNEW
BRIDGEWAY CAPITAL MANAGEMENT, LLC$294.7K68,2260.01%4qHELD
Clearstead Advisors, LLC$269.0K62,2610.00%4q-49.8%-$267.2K
Jain Global LLC$247.6K57,3190.00%newNEW
ALGERT GLOBAL LLC$238.5K55,2170.00%newNEW
RHUMBLINE ADVISERS$231.4K53,5570.00%31q+2.9%+$6.4K
PEDDOCK CAPITAL ADVISORS, LLC$225.1K52,1050.04%5qHELD
ALLIANCEBERNSTEIN L.P.$199.9K56,7800.00%30q+27.7%+$43.3K
MILLENNIUM MANAGEMENT LLC$175.7K40,6620.00%21q-94.1%-$2.8M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$168.3K38,9610.00%newNEW
CANADA PENSION PLAN INVESTMENT BOARD$164.6K38,1000.00%newNEW
Russell Investments Group, Ltd.$163.0K37,7220.00%14q-94.1%-$2.6M
DEUTSCHE BANK AG\$158.4K36,6780.00%34q+3.4%+$5.3K
IEQ CAPITAL, LLC$153.4K35,5070.00%newNEW
BANK OF AMERICA CORP /DE/$126.5K29,2860.00%31q-40.9%-$87.5K
MERCER GLOBAL ADVISORS INC /ADV$111.2K25,7310.00%2q+136.6%+$64.2K
AXQ CAPITAL, LP$110.6K25,5990.01%3q+5.1%+$5.4K
MetLife Investment Management, LLC$107.1K24,8010.00%29q+9.9%+$9.6K
Aigen Investment Management, LP$105.1K24,3280.03%newNEW
OSAIC HOLDINGS, INC.$104.4K24,1760.00%23q+6.0%+$5.9K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$104.4K26,9140.00%newNEW
IMC-Chicago, LLC$99.9K
incl. $55.7K options PUT
10,2140.00%newNEW
Dynamic Technology Lab Private Ltd$90.0K20,8160.02%2q-73.3%-$246.7K
LPL Financial LLC$86.8K20,0990.00%3q-21.7%-$24.1K
JPMORGAN CHASE & CO$86.5K19,0490.00%31q+9.4%+$7.4K
CITIGROUP INC$85.2K19,7130.00%31q+904.7%+$76.7K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$84.9K19,6550.00%9qHELD
Creative Planning$80.1K18,5380.00%newNEW
Vanguard Global Advisers, LLC$80.0K18,5250.00%2qHELD
D. E. Shaw & Co., Inc.$76.3K17,6720.00%newNEW
NISA INVESTMENT ADVISORS, LLC$75.0K17,3560.00%newNEW
BARCLAYS PLC$68.3K15,8050.00%31q-5.6%-$4.1K
HUB Investment Partners, LLC$68.0K15,7340.00%5q+15.2%+$9.0K
Mariner, LLC$66.8K15,4710.00%newNEW
Engineers Gate Manager LP$64.0K14,8070.00%2q-37.8%-$38.8K
Jump Financial, LLC$63.5K14,7000.00%6q-48.3%-$59.3K
CAPTRUST FINANCIAL ADVISORS$61.8K14,3010.00%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$59.6K13,7880.00%25q+20.8%+$10.3K
HighTower Advisors, LLC$59.0K13,6600.00%newNEW
Vanguard Personalized Indexing Management, LLC$57.2K13,2390.00%newNEW
SIMPLEX TRADING, LLC$57.1K
incl. $26.4K options CALL+PUT
7,1270.00%newNEW
PharVision Advisers, LLC$56.3K13,0391.06%newNEW
Schonfeld Strategic Advisors LLC$54.7K12,6630.00%5q-70.4%-$130.1K
Post Resch Tallon Group Inc.$54.0K12,5000.04%7qHELD
Qube Research & Technologies Ltd$51.8K11,9870.00%newNEW
KESTRA PRIVATE WEALTH SERVICES, LLC$48.8K11,2940.00%newNEW
Police & Firemen's Retirement System of New Jersey$43.5K10,0620.00%7qHELD
Cresset Asset Management, LLC$43.2K10,0000.00%newNEW
Arax Advisory Partners$32.7K7,5580.00%newNEW
PNC Financial Services Group, Inc.$30.8K7,1230.00%7q+352.8%+$24.0K
NEW YORK STATE COMMON RETIREMENT FUND$28.1K6,5010.00%31qHELD
Legal & General Group Plc$17.3K3,9930.00%31qHELD
Ameritas Investment Partners, Inc.$15.0K3,4750.00%31qHELD
Tower Research Capital LLC (TRC)$13.4K3,1080.00%25q-22.0%-$3.8K
Sachetta, LLC$13.0K3,0000.01%newNEW
Allworth Financial LP$9.3K2,1430.00%4q+1830.6%+$8.8K
GROUP ONE TRADING LLC$8.4K1,9330.00%2q+121.7%+$4.6K
Pinnacle Wealth Planning Services, Inc.$7.8K1,7990.00%2qHELD
ROYAL BANK OF CANADA$7.0K1,4750.00%31q-99.4%-$1.1M

Showing the largest 100 of 133 reported holders.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-13DONNELLY WILLIAM PDirectorBought72,245$211.7K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202619$393.5K107,9113380.0%
Q2 2026133$140.3M32,175,7113742291.0%
Q1 2026128$128.6M36,445,9821651360.1%
Q4 2025136$223.8M35,112,5522142430.2%
Q3 2025128$195.1M35,899,6382045360.1%
Q2 2025138$232.4M34,932,5792544410.0%
Q1 2025151$228.6M35,067,4473653340.1%
Q4 2024154$373.9M35,006,8891956430.5%
Q3 2024151$435.4M33,533,0792441510.2%
Q2 2024156$431.5M32,614,5171853480.2%
Q1 2024167$818.1M34,617,3161957540.4%
Q4 2023172$921.0M33,476,7762654510.6%
Q3 2023160$915.6M33,391,1553154491.0%
Q2 2023139$744.3M32,534,2292939441.5%
Q1 2023136$375.0M33,236,0902440380.1%
Q4 2022129$458.7M31,620,4141550454.5%
Q3 2022134$387.3M34,534,3633447331.7%
Q2 2022128$591.2M36,501,3341840430.0%
Q1 2022138$1.2B39,618,8131156451.7%
Q4 2021149$2.0B48,051,6031957450.2%
Q3 2021147$2.2B43,636,5302052460.8%
Q2 2021157$2.5B43,222,8252973410.4%
Q1 2021158$2.1B36,388,3664765340.2%
Q4 2020139$1.4B30,620,0084039390.1%
Q3 2020108$1.0B30,007,4662543210.0%
Q2 202087$762.8M27,689,6511836190.0%
Q1 202082$554.1M29,844,1351028260.0%
Q4 201981$588.8M24,708,621637190.0%
Q3 201985$501.2M22,587,7491449100.0%
Q2 201987$551.4M16,214,1562639120.0%
Q1 201969$303.7M11,579,0831621160.0%
Q4 201858$214.4M11,711,5551120.0%